GSIE vs. DIVI ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Franklin International Core Dividend Tilt Index ETF (DIVI)
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GSIE DIVI
30 Days -1.47% -3.07%
60 Days -4.86% -6.87%
90 Days -4.30% -7.72%
12 Months 12.97% 7.92%
17 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in DIVI Overlap
ABBV D 0.29% 0.33% 0.29%
AGCO D 0.03% 0.1% 0.03%
DEO F 0.07% 0.21% 0.07%
E F 0.24% 0.51% 0.24%
HMC F 0.09% 0.16% 0.09%
HSBH B 0.7% 1.55% 0.7%
LYG F 0.17% 0.03% 0.03%
MBAVU D 0.04% 0.03% 0.03%
MFG B 0.31% 0.42% 0.31%
MUFG B 0.41% 0.57% 0.41%
NMR B 0.12% 0.13% 0.12%
NVS D 1.0% 1.51% 1.0%
SMFG B 0.34% 0.39% 0.34%
SONY B 0.17% 0.5% 0.17%
STLA F 0.11% 0.58% 0.11%
TM D 0.42% 1.37% 0.42%
UL D 0.32% 0.93% 0.32%
GSIE Overweight 20 Positions Relative to DIVI
Symbol Grade Weight
TD F 0.39%
WIX B 0.3%
BCS C 0.26%
TEVA D 0.24%
SHOP B 0.23%
XRX F 0.21%
LOGI D 0.2%
MNDY C 0.17%
CHKP D 0.11%
QGEN D 0.1%
CCEP C 0.09%
SE B 0.09%
CNI D 0.09%
AER B 0.08%
RBA A 0.05%
CYBR B 0.05%
DOOO F 0.04%
WFG D 0.03%
FUTU D 0.03%
OTEX D 0.02%
GSIE Underweight 0 Positions Relative to DIVI
Symbol Grade Weight
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